SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-0.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$137M
Cap. Flow
-$1.28B
Cap. Flow %
-31.95%
Top 10 Hldgs %
20.38%
Holding
1,196
New
437
Increased
131
Reduced
76
Closed
242

Top Buys

1
PCGU
PG&E Corporation
PCGU
+$47.8M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$44.4M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$35.6M
4
DHR icon
Danaher
DHR
+$29.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$68.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9M
3
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$19.4M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.4%
4 Industrials 3.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETACW
701
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$61K ﹤0.01%
360,225
+173,644
+93% +$29.4K
FMIVW
702
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$60K ﹤0.01%
125,261
– –
FAASW icon
703
DigiAsia Corp. Warrant
FAASW
$60K ﹤0.01%
+207,859
New +$60K
FNVTW
704
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$60K ﹤0.01%
+262,499
New +$60K
KWAC.WS
705
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$60K ﹤0.01%
430,107
+75,000
+21% +$10.5K
CHPMW
706
DELISTED
CHP Merger Corp. Warrant
CHPMW
$60K ﹤0.01%
345,630
– –
TLGYW
707
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$60K ﹤0.01%
+310,000
New +$60K
CNGLW
708
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$57K ﹤0.01%
+400,000
New +$57K
SOAR.WS
709
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$56K ﹤0.01%
+200,000
New +$56K
PSAGW
710
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$56K ﹤0.01%
172,431
– –
ACII.WS
711
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$56K ﹤0.01%
+171,203
New +$56K
MONDW
712
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$56K ﹤0.01%
177,506
-23,594
-12% -$7.44K
LJAQW
713
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$55K ﹤0.01%
204,891
– –
IFIN.WS
714
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$54K ﹤0.01%
+320,252
New +$54K
NAACW
715
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$54K ﹤0.01%
173,190
– –
ALORW
716
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$53K ﹤0.01%
+212,499
New +$53K
SHCAW
717
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$53K ﹤0.01%
+237,499
New +$53K
ICUCW
718
SeaStar Medical Holding Corporation Warrant
ICUCW
$839K
$52K ﹤0.01%
+250,000
New +$52K
BIOSW
719
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$52K ﹤0.01%
+225,000
New +$52K
PTOCW
720
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$52K ﹤0.01%
273,011
+50,000
+22% +$9.52K
LOCC.WS
721
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$52K ﹤0.01%
100,000
– –
TRIS.WS
722
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$51K ﹤0.01%
+126,652
New +$51K
LCAHW
723
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$51K ﹤0.01%
+100,164
New +$51K
BURU.WS
724
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$51K ﹤0.01%
300,789
+118,000
+65% +$20K
GLLIR
725
DELISTED
Globalink Investment Inc. Rights
GLLIR
$50K ﹤0.01%
+300,000
New +$50K
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